Next Dividend Declaration: 2026-11-17

Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY RDTY SLTY

Group 2: NVDY MSTY TSLY AMDY PLTY CONY MRNY GDXY AMZY GOOY

MSST Next Dividend Estimate, Recent Payouts and Holdings

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Select Cycle:

MSST (former group D) declares on Nov 16

Current PNL

PNL per Share

Shares Outstanding225,000

$135 Synthetic

Synthetic PNL

Open PNL

Cash$3.3M

MSST Price$24.86

Fund Size (AUM)$5.59M

Last Dividend$0.1280

MSTR Price $122.32 (71.2% IV)

MSST Dividend Estimates for Nov 16

Algo Estimate: **
Algo Yield:

IV-Based Estimate: $1.475

Dividend Safety RatingUnlockSee MSST’s rating and all 3 checks.Biggest checksDistribution stabilityCrash testYield sanity

signals as of Nov 11 '26 close

Did MSST earn enough to cover its last 4 payouts? The coverage number is one tap away.Locked: sign up to see the coverage number

Cycle Start: 2026-11-08 | Cycle End: 2026-11-14 | Ex-Date: 2026-11-17 | Payout: 2026-11-18

MSST ETF Returns Summary ▼

MSST over the last month: price -19.5%, payouts $0.56 a share, total return -17.7% with payouts taken as cash. NAV Return is the price change and NAV+Divs Net adds the payouts to it, one column per time window.

See every holding and trade behind the next payout

per share

YTD

All

Divs/Share

$0.56

NAV Return

-$6.01-19.5%

NAV+Divs Net

-$5.46-17.7%

Net = price change plus distributions taken as cash, not reinvested (no DRIP).

MSST Shares & Divs ▼

The blue area is how many MSST shares exist and the orange line is the fund's total assets. Green bars are each payout per share, on the day it was paid.

MSST Rolling PNL ▼

Each row is one payout cycle, with the profit or loss MSST made on its options, in dollars and per share. The tabs pick the time window and Rolling Totals adds up every row shown.

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/05/26	$0	$0.000	50,000	-$153,535	$225,544
01/12/26	$21,450	$0.429	50,000	-$152,113	$249,018
01/20/26			50,000		$269,329
01/26/26			75,000		$354,553
02/02/26			75,000		$354,512
02/09/26			75,000		-$177,962
02/17/26			75,000		$421,549
02/23/26			75,000		$408,547
03/02/26			75,000		$420,855
03/09/26			75,000		$422,926
03/16/26			75,000		$422,368
03/23/26			100,000		$1.03M
03/30/26			100,000		$332,369
04/06/26			150,000		$353,004
04/13/26			150,000		$401,841
04/27/26			150,000		$1.88M
05/04/26			150,000		$3.30M
05/11/26			150,000		$3.87M
05/18/26			150,000		$3.52M
05/26/26			100,000		$1.31M
06/01/26			100,000		$1.31M
06/08/26			100,000		$1.35M
06/15/26			100,000		$1.35M
06/22/26			100,000		$180,489
06/29/26			100,000		$180,096
07/06/26			50,000		-$1.34M
07/13/26			50,000		$80,441
07/20/26			50,000		$47,987
07/27/26			50,000		$47,802
08/03/26			50,000		$47,608
08/10/26			50,000		$49,018
08/17/26			50,000		$50,101
08/24/26			100,000		$460,659
08/31/26			100,000		$1.03M
09/08/26			100,000		$1.03M
09/14/26			100,000		$1.79M
09/21/26			150,000		$2.93M
09/28/26			150,000		$2.93M
10/05/26			150,000		$2.97M
10/12/26			175,000		$3.29M
10/19/26			175,000		$3.40M
10/26/26			225,000		$3.34M
11/02/26			225,000		$3.34M
11/09/26			225,000		$3.36M
11/16/26			225,000		$3.33M

Rolling Totals			225,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
10/12/26	-$128,160	-$0.732	175,000	$695,044	$3.29M
10/19/26	$61,522	$0.352	175,000	$85,036	$3.40M
10/26/26			225,000		$3.34M
11/02/26			225,000		$3.34M
11/09/26			225,000		$3.36M
11/16/26			225,000		$3.33M

Rolling Totals			225,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
08/17/26	$0	$0.000	50,000	-$75,620	$50,101
08/24/26	-$31,307	-$0.313	100,000	$439,837	$460,659
08/31/26			100,000		$1.03M
09/08/26			100,000		$1.03M
09/14/26			100,000		$1.79M
09/21/26			150,000		$2.93M
09/28/26			150,000		$2.93M
10/05/26			150,000		$2.97M
10/12/26			175,000		$3.29M
10/19/26			175,000		$3.40M
10/26/26			225,000		$3.34M
11/02/26			225,000		$3.34M
11/09/26			225,000		$3.36M
11/16/26			225,000		$3.33M

Rolling Totals			225,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
05/18/26	-$363,377	-$2.423	150,000	-$54,702	$3.52M
05/26/26	-$203,175	-$2.032	100,000	-$459,143	$1.31M
06/01/26			100,000		$1.31M
06/08/26			100,000		$1.35M
06/15/26			100,000		$1.35M
06/22/26			100,000		$180,489
06/29/26			100,000		$180,096
07/06/26			50,000		-$1.34M
07/13/26			50,000		$80,441
07/20/26			50,000		$47,987
07/27/26			50,000		$47,802
08/03/26			50,000		$47,608
08/10/26			50,000		$49,018
08/17/26			50,000		$50,101
08/24/26			100,000		$460,659
08/31/26			100,000		$1.03M
09/08/26			100,000		$1.03M
09/14/26			100,000		$1.79M
09/21/26			150,000		$2.93M
09/28/26			150,000		$2.93M
10/05/26			150,000		$2.97M
10/12/26			175,000		$3.29M
10/19/26			175,000		$3.40M
10/26/26			225,000		$3.34M
11/02/26			225,000		$3.34M
11/09/26			225,000		$3.36M
11/16/26			225,000		$3.33M

Rolling Totals			225,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
11/24/25	$2,486	$0.099	25,000	-$131,630	$402,477
12/01/25	$6,816	$0.273	25,000	-$89,375	$409,199
12/08/25			50,000		$480,542
12/15/25			50,000		$480,381
12/22/25			50,000		$519,723
12/29/25			50,000		$215,135
01/05/26			50,000		$225,544
01/12/26			50,000		$249,018
01/20/26			50,000		$269,329
01/26/26			75,000		$354,553
02/02/26			75,000		$354,512
02/09/26			75,000		-$177,962
02/17/26			75,000		$421,549
02/23/26			75,000		$408,547
03/02/26			75,000		$420,855
03/09/26			75,000		$422,926
03/16/26			75,000		$422,368
03/23/26			100,000		$1.03M
03/30/26			100,000		$332,369
04/06/26			150,000		$353,004
04/13/26			150,000		$401,841
04/27/26			150,000		$1.88M
05/04/26			150,000		$3.30M
05/11/26			150,000		$3.87M
05/18/26			150,000		$3.52M
05/26/26			100,000		$1.31M
06/01/26			100,000		$1.31M
06/08/26			100,000		$1.35M
06/15/26			100,000		$1.35M
06/22/26			100,000		$180,489
06/29/26			100,000		$180,096
07/06/26			50,000		-$1.34M
07/13/26			50,000		$80,441
07/20/26			50,000		$47,987
07/27/26			50,000		$47,802
08/03/26			50,000		$47,608
08/10/26			50,000		$49,018
08/17/26			50,000		$50,101
08/24/26			100,000		$460,659
08/31/26			100,000		$1.03M
09/08/26			100,000		$1.03M
09/14/26			100,000		$1.79M
09/21/26			150,000		$2.93M
09/28/26			150,000		$2.93M
10/05/26			150,000		$2.97M
10/12/26			175,000		$3.29M
10/19/26			175,000		$3.40M
10/26/26			225,000		$3.34M
11/02/26			225,000		$3.34M
11/09/26			225,000		$3.36M
11/16/26			225,000		$3.33M

Rolling Totals			225,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

See the full breakdown in Premium Daily profit and loss for YTD, 1, 3 and 6 months and the fiscal year.

MSST Dividends & Price Charts ▼

Green bars are MSST's payouts and the red line is the yield they work out to. Steady bars over a falling price in the second chart can mean the price is paying for part of the payout.

Dividend Payments & Yield

Share Price

MSST Latest Holdings - 2026-11-11

What MSST held on Nov 11, 2026: the MSTR options behind its payout.

See every holding and trade behind the next payout

Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL	Signal
MSTR	-447	$14.41Mark $14.41/sh · cost $15.10 · +$0.69/sh profit	SYN PUT Sell	11/20/26	$135	$122.32	-9.39%	$15.10Avg sell $15.10/sh - mark $14.41 +$0.69/sh profit · 447 ct	$30,703Sold $15.10 → mark $14.41 · +$0.69/sh × 447 × 100 = $30,703 profit	MSTR has a Trend Signal — Oct 16 '26 (27 days ago)
MSTR	447	$1.98Mark $1.98/sh · cost $18.37 · -$16.40/sh loss	SYN CALL Buy	11/20/26	$135	$122.32	-9.39%	$18.37Avg buy $18.37/sh - mark $1.98 -$16.40/sh loss · 447 ct	-$732,858Bought $18.37 → mark $1.98 · -$16.40/sh × 447 × 100 = -$732,858 loss	MSTR has a Trend Signal — Oct 16 '26 (27 days ago)
MSTR	-172	$0.43Mark $0.43/sh · cost $7.15 · +$6.73/sh profit	CALL Sell	11/20/26	$150	$122.32	18.45%	$7.15Avg sell $7.15/sh - mark $0.43 +$6.73/sh profit · 172 ct	$115,682Sold $7.15 → mark $0.43 · +$6.73/sh × 172 × 100 = $115,682 profit	MSTR has a Trend Signal — Oct 16 '26 (27 days ago)
MSTR			CALL Sell	11/20/26						MSTR has a Trend Signal — Oct 16 '26 (27 days ago)
MSTR			CALL Buy	11/20/26						MSTR has a Trend Signal — Oct 16 '26 (27 days ago)
MSTR			CALL Buy	11/20/26						MSTR has a Trend Signal — Oct 16 '26 (27 days ago)
Total Open PNL									-$585,020

Holdings update once a day from YieldMax's file.

MSST Trades

Every options trade MSST made in this cycle: what it bought or sold, the strike, the expiry and how many contracts.

Total: $0

Option Trades for All Days

See every holding and trade behind the next payout

Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal
Trades: 0					$$0
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal

Total: $0

Trades come from YieldMax's own daily file, posted after the close. A late file can leave a day empty.

When is MSST's next dividend?

YieldMax declares MSST's next dividend on Monday, Nov 16. The ex-date is Tuesday, Nov 17 and it pays on Wednesday, Nov 18. MSST pays every week: declared on Monday, ex-date on Tuesday, paid on Wednesday. Holiday weeks can move a date by a day.

MSST Dividend History

Declared	Ex-date	Paid	Amount	Change	Yield	Covered
Nov 2	Nov 3, 2026	Nov 4	$0.1280	-$0.0140 (-9.9%)	23.2%	—
Oct 26	Oct 27, 2026	Oct 28	$0.1420	+$0.0070 (+5.2%)	25.4%	Locked: sign up to see the coverage number
Oct 19	Oct 20, 2026	Oct 21	$0.1350	-$0.0150 (-10.0%)	22.8%	Locked: sign up to see the coverage number
Oct 12	Oct 13, 2026	Oct 14	$0.1500	-$0.0050 (-3.2%)	26.8%	Locked: sign up to see the coverage number
Oct 5	Oct 6, 2026	Oct 7	$0.1550	-$0.0020 (-1.3%)	26.0%	Locked: sign up to see the coverage number
Sep 28	Sep 29, 2026	Sep 30	$0.1570	+$0.0040 (+2.6%)	26.2%	—
Sep 21	Sep 22, 2026	Sep 23	$0.1530	+$0.0180 (+13.3%)	24.2%	Locked: sign up to see the coverage number
Sep 14	Sep 15, 2026	Sep 16	$0.1350	-$0.0110 (-7.5%)	26.0%	Locked: sign up to see the coverage number
Sep 8	Sep 9, 2026	Sep 10	$0.1460	+$0.0120 (+9.0%)	27.5%	—
Aug 31	Sep 1, 2026	Sep 2	$0.1340	+$0.0060 (+4.7%)	25.9%	Locked: sign up to see the coverage number

Aug 24	Aug 25, 2026	Aug 26	$0.1280	+$0.0220 (+20.8%)	24.5%	Locked: sign up to see the coverage number
Aug 17	Aug 18, 2026	Aug 19	$0.1060	-$0.0060 (-5.4%)	22.6%	—
Aug 10	Aug 11, 2026	Aug 12	$0.1120	+$0.0060 (+5.7%)	26.0%	—
Aug 3	Aug 4, 2026	Aug 5	$0.1060	+$0.0010 (+1.0%)	23.9%	—
Jul 27	Jul 28, 2026	Jul 29	$0.1050	-$0.0030 (-2.8%)	24.8%	—
Jul 20	Jul 21, 2026	Jul 22	$0.1080	+$0.0010 (+0.9%)	24.0%	Locked: sign up to see the coverage number
Jul 13	Jul 14, 2026	Jul 15	$0.1070	-$0.0060 (-5.3%)	24.6%	—
Jul 6	Jul 7, 2026	Jul 8	$0.1130	+$0.0190 (+20.2%)	26.8%	Locked: sign up to see the coverage number
Jun 29	Jun 30, 2026	Jul 1	$0.0940	-$0.0330 (-26.0%)	22.2%	—
Jun 22	Jun 23, 2026	Jun 24	$0.1270	-$0.0090 (-6.6%)	29.6%	Locked: sign up to see the coverage number
Jun 15	Jun 16, 2026	Jun 17	$0.1360	-$0.0110 (-7.5%)	25.8%	—
Jun 8	Jun 9, 2026	Jun 10	$0.1470	-$0.0260 (-15.0%)	28.0%	Locked: sign up to see the coverage number
Jun 1	Jun 2, 2026	Jun 3	$0.1730	-$0.0090 (-4.9%)	30.1%	—
May 26	May 27, 2026	May 28	$0.1820	-$0.0180 (-9.0%)	26.4%	Locked: sign up to see the coverage number
May 18	May 19, 2026	May 20	$0.2000	-$0.0050 (-2.4%)	26.6%	Locked: sign up to see the coverage number
May 11	May 12, 2026	May 13	$0.2050	+$0.0060 (+3.0%)	25.5%	Locked: sign up to see the coverage number
May 4	May 5, 2026	May 6	$0.1990	-$0.0040 (-2.0%)	23.5%	Locked: sign up to see the coverage number
Apr 27	Apr 28, 2026	Apr 29	$0.2030	+$0.0040 (+2.0%)	27.1%	Locked: sign up to see the coverage number
Apr 20	Apr 21, 2026	Apr 22	$0.1990	+$0.0380 (+23.6%)	23.7%	—
Apr 13	Apr 14, 2026	Apr 15	$0.1610	+$0.0100 (+6.6%)	22.9%	Locked: sign up to see the coverage number
Apr 6	Apr 7, 2026	Apr 8	$0.1510	-$0.0090 (-5.6%)	23.6%	Locked: sign up to see the coverage number
Mar 30	Mar 31, 2026	Apr 1	$0.1600	-$0.0100 (-5.9%)	25.8%	—
Mar 23	Mar 24, 2026	Mar 25	$0.1700	-$0.0060 (-3.4%)	24.5%	Locked: sign up to see the coverage number
Mar 16	Mar 17, 2026	Mar 18	$0.1760	+$0.0080 (+4.8%)	25.0%	—
Mar 9	Mar 10, 2026	Mar 11	$0.1680	+$0.0040 (+2.4%)	24.2%	—
Mar 2	Mar 3, 2026	Mar 4	$0.1640	-$0.0260 (-13.7%)	22.6%	—
Feb 2	Feb 3, 2026	Feb 4	$0.1900	-$0.0160 (-7.8%)	28.9%	—
Jan 26	Jan 27, 2026	Jan 28	$0.2060	-$0.0100 (-4.6%)	25.7%	Locked: sign up to see the coverage number
Jan 20	Jan 21, 2026	Jan 22	$0.2160	+$0.0170 (+8.5%)	26.6%	Locked: sign up to see the coverage number
Jan 12	Jan 13, 2026	Jan 14	$0.1990	$0.0000 (0.0%)	22.6%	Locked: sign up to see the coverage number
Jan 5	Jan 6, 2026	Jan 7	$0.1990	-$0.0020 (-1.0%)	24.4%	—
Dec 29	Dec 30, 2025	Dec 31	$0.2010	-$0.0220 (-9.9%)	26.2%	Locked: sign up to see the coverage number
Dec 15	Dec 16, 2025	Dec 17	$0.2230	-$0.0030 (-1.3%)	27.5%	—
Dec 8	Dec 9, 2025	Dec 10	$0.2260	+$0.0030 (+1.3%)	24.3%	Locked: sign up to see the coverage number
Dec 1	Dec 2, 2025	Dec 3	$0.2230	—	23.7%	Locked: sign up to see the coverage number

Yield is each payout times its payouts a year, divided by MSST's price on the day it was paid. Covered asks if MSST earned enough from its options and stock trades between announcements to pay that payout. The % is what it earned against what it paid. A dash means no data for that payout.

See the full MSST distribution history for more on MSST's payouts.

Try the MSST dividend calculator to see its payouts with and without DRIP.

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About MSST

MSST is a YieldMax fund built on MSTR. It sells options on MSTR and pays out every week. YieldMax usually announces its payout on a Monday around 7 AM Eastern. YieldMax lists MSST as a single-stock fund in its Lite, Balanced Potential Income line. YieldMax calls each payout a distribution.

In the last month MSST paid $0.56 a share. Its price went from $30.87 to $24.86 (-19.5%). With payouts taken as cash, the total return was -17.7%.
The latest payout was $0.1280 a share, ex-date Nov 3, 2026. The last 4 averaged $0.1388 and the 12 before them averaged $0.1288.
MSST held $5.6M in assets on Nov 11, 2026, or $25.04 a share by YieldMax's count. It closed at $24.86 that day.

NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!